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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 727.00 | 10 727.00 | | 10 727.00 |
AN Land | 78 206.00 | 44 210.00 | 33 996.00 | 78 206.00 |
AP Buildings | 307 310.00 | 280 791.00 | 26 519.00 | 307 310.00 |
AR Technical installations, industrial equipment and tools | 575 649.00 | 493 812.00 | 81 838.00 | 575 649.00 |
AT Other tangible assets | 167 002.00 | 162 517.00 | 4 485.00 | 167 002.00 |
BJ TOTAL (I) | 1 138 895.00 | 992 057.00 | 146 838.00 | 1 138 895.00 |
BN Goods in progress | 105 655.00 | | 105 655.00 | 105 655.00 |
BR Intermediate and finished products | 316 965.00 | | 316 965.00 | 316 965.00 |
BV Advances and down payments on orders | 5 719.00 | | 5 719.00 | 5 719.00 |
BX Customers and related accounts | 1 379 431.00 | | 1 379 431.00 | 1 379 431.00 |
BZ Other receivables | 70 883.00 | | 70 883.00 | 70 883.00 |
CF Cash and cash equivalents | 301 145.00 | | 301 145.00 | 301 145.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 2 191 573.00 | | 2 191 573.00 | 2 191 573.00 |
CO Grand total (0 to V) | 3 330 469.00 | 992 057.00 | 2 338 412.00 | 3 330 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 20 713.00 | 20 713.00 | | 20 713.00 |
DH Retained earnings | 355 133.00 | 309 595.00 | | 355 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 292.00 | 45 538.00 | | -72 292.00 |
DL TOTAL (I) | 325 037.00 | 397 328.00 | | 325 037.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 63 844.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 5 084.00 | 1 877.00 | | 5 084.00 |
DX Trade payables and related accounts | 1 488 311.00 | 1 533 767.00 | | 1 488 311.00 |
DY Tax and social security liabilities | 216 114.00 | 202 543.00 | | 216 114.00 |
EA Other liabilities | 3 823.00 | 3 372.00 | | 3 823.00 |
EC TOTAL (IV) | 2 013 375.00 | 1 805 447.00 | | 2 013 375.00 |
EE Grand total (I to V) | 2 338 412.00 | 2 202 775.00 | | 2 338 412.00 |
EG Accrued income and payables due within one year | 2 013 375.00 | 1 805 447.00 | | 2 013 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 565.00 | | 15 565.00 | 15 565.00 |
FD Production sold - goods | 1 212 404.00 | | 1 212 404.00 | 1 212 404.00 |
FG Production sold - services | 31 334.00 | | 31 334.00 | 31 334.00 |
FJ Net sales | 1 259 303.00 | | 1 259 303.00 | 1 259 303.00 |
FM Inventory production | | | 151 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 473.00 | |
FR Total operating income (I) | | | 1 433 256.00 | |
FU Purchases of raw materials and other supplies | | | 579 230.00 | |
FW Other purchases and external expenses | | | 738 734.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 94 262.00 | |
FZ Social Security Contributions | | | 42 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 835.00 | |
GE Other Expenses | | | 21 890.00 | |
GF Total Operating Expenses (II) | | | 1 504 854.00 | |
GG - OPERATING RESULT (I - II) | | | -71 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 112.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 112.00 | | 105.00 |
HE Exceptional expenses on management operations | 1 159.00 | 707.00 | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 707.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -594.00 | | -1 054.00 |
HK Income tax | -360.00 | -3 054.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 361.00 | 1 405 751.00 | | 1 433 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 653.00 | 1 360 213.00 | | 1 505 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 292.00 | 45 538.00 | | -72 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 086 289.00 | | 52 607.00 | 1 086 289.00 |
I4 DECREASES Grand Total | | | 1 138 895.00 | |
IO DECREASES Total including other intangible assets | | | 10 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 727.00 | | | 10 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 562.00 | | 52 607.00 | 1 075 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 959 600.00 | 24 835.00 | | 959 600.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 873.00 | 24 835.00 | | 948 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
7B Total provisions for depreciation | 29 512.00 | | 21 890.00 | 29 512.00 |
7C Grand total | 29 512.00 | | 21 890.00 | 29 512.00 |
UE of which provisions and reversals: - Operating | | | 21 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488 311.00 | 1 488 311.00 | | 1 488 311.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 1 225 257.00 | 1 225 257.00 | | 1 225 257.00 |
VA Doubtful or disputed receivables | 154 174.00 | 154 174.00 | | 154 174.00 |
VB VAT | 70 523.00 | 70 523.00 | | 70 523.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 140 044.00 | 140 044.00 | | 140 044.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 11 775.00 | 11 775.00 | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 089.00 | 1 462 089.00 | | 1 462 089.00 |
VW VAT | 46 220.00 | 46 220.00 | | 46 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 291.00 | 2 008 291.00 | | 2 008 291.00 |
